Wang, Yong (1978) 王勇

Filing in Xinyuan Property Management Service (Cayman) Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    

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Filing data

Date of relevant event:2024-11-08
Awareness date (if later):
Filing date:2024-11-12
Original filing: Click here
Shares in issue as filed:593,037,500

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Other - see filing
Shares involved:250,000
Currency:HKD
Average on-exchange price:0.660
Implied total value:165,000
On-exchange settlement date:2024-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.710 -7.04%
Average price 0.660 0.664 -0.68%
Volume250,000 558,000 44.80%
Turnover165,000 370,790 44.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,512,500 8,762,500 250,000

Percent of issued
Position Before After Change
Long 1.44% 1.48% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,000 0 250,000
Interest of corporation >=1/3 controlled 8,512,500 0 8,512,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 1.44% 0.00% 1.44%

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